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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$83.2B
AUM Growth
+$1.08B
Cap. Flow
-$819M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.54%
Holding
3,151
New
709
Increased
920
Reduced
837
Closed
626

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06B
2
UNH icon
UnitedHealth
UNH
+$935M
3
UBER icon
Uber
UBER
+$426M
4
BA icon
Boeing
BA
+$312M
5
CRM icon
Salesforce
CRM
+$309M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09B
2
META icon
Meta Platforms (Facebook)
META
+$644M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628M
4
GEV icon
GE Vernova
GEV
+$439M
5
LLY icon
Eli Lilly
LLY
+$432M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 14.92%
3 Healthcare 12.54%
4 Financials 8.46%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
1276
Simulations Plus
SLP
$371M
$2.85M ﹤0.01%
102,077
+54,858
+116% +$1.67M
MYE icon
1277
Myers Industries
MYE
$1.26B
$2.84M ﹤0.01%
+257,518
New +$3.1M
AWK icon
1278
American Water Works
AWK
$27.4B
$2.84M ﹤0.01%
+22,829
New +$3.08M
ASHR icon
1279
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.84M ﹤0.01%
+107,300
New +$2.99M
ASTH icon
1280
Astrana Health
ASTH
$1.8B
$2.82M ﹤0.01%
+89,472
New +$4.25M
TGNA
1281
DELISTED
TEGNA Inc
TGNA
$2.82M ﹤0.01%
154,146
-547,478
-78% -$9.58M
CGGO icon
1282
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$2.81M ﹤0.01%
+96,213
New +$2.89M
GSAT icon
1283
Globalstar
GSAT
$10.1B
$2.81M ﹤0.01%
+90,538
New +$2.24M
PLYM
1284
DELISTED
Plymouth Industrial REIT
PLYM
$2.8M ﹤0.01%
157,397
+45,256
+40% +$895K
SVM
1285
Silvercorp Metals
SVM
$2.05B
$2.79M ﹤0.01%
+929,307
New +$3.67M
WT icon
1286
WisdomTree
WT
$2.94B
$2.77M ﹤0.01%
264,016
-109,928
-29% -$1.19M
GEAR
1287
DELISTED
Revelyst, Inc.
GEAR
$2.77M ﹤0.01%
+143,947
New +$2.74M
YELP icon
1288
Yelp
YELP
$1.51B
$2.76M ﹤0.01%
+71,212
New +$2.6M
CIGI icon
1289
Colliers International
CIGI
$5.37B
$2.75M ﹤0.01%
+20,238
New +$2.99M
EME icon
1290
Emcor
EME
$31B
$2.75M ﹤0.01%
6,059
-21,982
-78% -$10.4M
SII
1291
Sprott
SII
$2.64B
$2.75M ﹤0.01%
65,163
+44,073
+209% +$1.94M
ERIE icon
1292
Erie Indemnity
ERIE
$12.8B
$2.74M ﹤0.01%
+6,637
New +$2.97M
APLS
1293
DELISTED
Apellis Pharmaceuticals
APLS
$2.73M ﹤0.01%
85,495
+63,705
+292% +$1.92M
GBX icon
1294
The Greenbrier Companies
GBX
$1.59B
$2.72M ﹤0.01%
44,633
+36,833
+472% +$2.24M
CNM icon
1295
Core & Main
CNM
$8.29B
$2.72M ﹤0.01%
+53,416
New +$2.52M
VIPS icon
1296
Vipshop
VIPS
$7.19B
$2.71M ﹤0.01%
+201,301
New +$2.89M
RDWR icon
1297
Radware
RDWR
$1.2B
$2.71M ﹤0.01%
120,333
+71,611
+147% +$1.64M
TPVG icon
1298
TriplePoint Venture Growth BDC
TPVG
$183M
$2.69M ﹤0.01%
364,591
+40,952
+13% +$301K
RC
1299
Ready Capital
RC
$261M
$2.68M ﹤0.01%
392,559
+380,095
+3,050% +$2.73M
NCMI icon
1300
National CineMedia
NCMI
$368M
$2.68M ﹤0.01%
402,909
+91,488
+29% +$629K
50 51
52
53 54

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Marshall Wace's Q4 2024 Portfolio in Review

As of Q4 2024, Marshall Wace held 3,151 positions worth $83.2B, up 1.3% from $82.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Wace's Q4 2024 filing shows 709 new, 920 increased, 837 reduced and 626 closed positions. Its largest new stake was Boeing: 1,988,038 shares worth $352M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.09B.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marshall Wace's largest Q4 2024 buy was Boeing: 1,988,038 shares worth $352M.
  • Marshall Wace added most to Apple in Q4 2024, an estimated $1.06B increase.
  • Marshall Wace's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09B.
  • Marshall Wace fully exited GE Vernova in Q4 2024, selling an estimated $439M.
  • Marshall Wace's ten largest holdings make up 35% of its $83.2B portfolio in Q4 2024.
  • Marshall Wace opened 709 new positions and closed 626 in Q4 2024.
  • Marshall Wace's portfolio value rose 1.3% quarter-over-quarter to $83.2B.

Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.